Cary Street Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.48M	Sell	266,503 -17,494	-6%	-$491K	0.21%	118
2025 Q1	$7.44M	Sell	283,997 -13,863	-5%	-$363K	0.24%	102
2024 Q4	$8.25M	Buy	+297,860	New	+$8.25M	0.27%	93